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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Current Assets    
Cash and cash equivalents $ 27,399 $ 25,401
Restricted cash 1,000 1,000
Investments in trading securities at fair value, current 9,644 11,642
Accounts and other receivables (net of allowance for credit losses of $0, and $0, respectively) 1,047 1,245
Tax receivable 729 576
Prepaid expenses 498 510
Total Current Assets 40,317 40,374
Net Property and Equipment 1,154 1,138
Other Assets    
Deferred tax asset 1,833 1,920
Investments in trading securities at fair value, non-current 1,449 1,563
Investments in available-for-sale debt securities at fair value (amortized cost: $6,204, and $7,729, respectively) (net of allowance for credit losses of $0, and $0, respectively) 4,414 7,008
Investments in held-to-maturity debt securities at amortized cost 1,000 1,000
Less: Allowance for credit losses (132) 0
Investments in held-to-maturity debt securities, net of allowance for credit losses 868 1,000
Other investments 1,687 2,388
Financing lease, right of use assets 38 65
Other assets, non-current 203 217
Total Other Assets 10,492 14,161
Total Assets 51,963 55,673
Current Liabilities    
Accounts payable 14 143
Accrued compensation and related costs 609 1,165
Dividends payable 313 329
Financing lease liability, short-term 31 28
Other accrued expenses 1,197 1,274
Total Current Liabilities 2,164 2,939
Long-Term Liabilities    
Deferred tax liability 0 4
Reserve for uncertain tax positions 785 671
Financing lease liability, long-term 8 38
Total Long-Term Liabilities 793 713
Total Liabilities 2,957 3,652
Commitments and Contingencies (Note 18)
Shareholders’ Equity    
Additional paid-in-capital 16,443 16,442
Treasury stock, class A shares at cost; 2,113,516 and 1,370,325 shares at June 30, 2024, and June 30, 2023, respectively (5,880) (3,740)
Accumulated other comprehensive income, net of tax 584 1,348
Retained earnings 37,460 37,572
Total Shareholders’ Equity 49,006 52,021
Total Liabilities and Shareholders’ Equity 51,963 55,673
Common Class A [Member]    
Shareholders’ Equity    
Common Stock 347 347
Common Class B [Member]    
Shareholders’ Equity    
Common Stock 0 0
Common Class C [Member]    
Shareholders’ Equity    
Common Stock $ 52 $ 52